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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 826.00 | | 188 826.00 | 188 826.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AN Land | 17 169.00 | 17 003.00 | 166.00 | 17 169.00 |
AP Buildings | 550 286.00 | 332 067.00 | 218 219.00 | 550 286.00 |
AR Technical installations, industrial equipment and tools | 112 736.00 | 82 787.00 | 29 950.00 | 112 736.00 |
AT Other tangible assets | 82 129.00 | 56 257.00 | 25 871.00 | 82 129.00 |
BH Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 961 900.00 | 489 594.00 | 472 307.00 | 961 900.00 |
BT Goods | 84 126.00 | 1 142.00 | 82 984.00 | 84 126.00 |
BZ Other receivables | 66 384.00 | 601.00 | 65 782.00 | 66 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 130.00 | | 127 130.00 | 127 130.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 286 514.00 | 1 743.00 | 284 771.00 | 286 514.00 |
CO Grand total (0 to V) | 1 248 415.00 | 491 337.00 | 757 077.00 | 1 248 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 672.00 | | | 72 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | 72 672.00 | | 30 681.00 |
DJ Investment subsidies | | 2 967.00 | | |
DL TOTAL (I) | 119 853.00 | 92 139.00 | | 119 853.00 |
DT Other Bond Issues | 171 290.00 | 192 617.00 | | 171 290.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 170.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 012.00 | 340 177.00 | | 318 012.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 59 288.00 | 63 366.00 | | 59 288.00 |
DY Tax and social security liabilities | 38 220.00 | 63 471.00 | | 38 220.00 |
EA Other liabilities | 25 153.00 | 1 279.00 | | 25 153.00 |
EC TOTAL (IV) | 637 223.00 | 661 080.00 | | 637 223.00 |
EE Grand total (I to V) | 757 077.00 | 753 217.00 | | 757 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 128.00 | 47 524.00 | 23 059.00 | 465 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 649.00 | 47 524.00 | 23 058.00 | 463 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 700.00 | 186 700.00 | | 186 700.00 |
8B Suppliers and Related Accounts | 59 288.00 | 59 288.00 | | 59 288.00 |
8D Social Security and Other Social Organizations | 38 221.00 | 38 221.00 | | 38 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 465.00 | 156 465.00 | | 156 465.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VG Loans with a maturity of up to one year at origin | 171 551.00 | 58 579.00 | 112 971.00 | 171 551.00 |
VS Prepaid expenses | 75 257.00 | 74 535.00 | 722.00 | 75 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 937.00 | 74 535.00 | 1 402.00 | 75 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 225.00 | 499 253.00 | 112 971.00 | 612 225.00 |
